GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: -1.8%
1M: -9.8%
3M: -14.3%
YTD: -8.1%
1Y: -7.4%
3Y: +47.5%
5Y: -2.5%
$3.93
+0.02 (+0.51%)
Weekly Expected Move ±2.9%
$4
$4
$4
$4
$4
Key Statistics
AUM$79M
Holdings44
Top 10 Wt7.2%
Volume88,028
Avg Volume44,756
Beta0.80
Portfolio Fundamentals
P/E19.4
P/B3.3
Div Yield2.13%
ROE16.4%
% Profitable21%
Inception1995-03-31
Sector Allocation
Other
91.9%
Communication Services
2.0%
Industrials
2.0%
Technology
1.9%
Financial Services
1.4%
Healthcare
0.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV | — | 3.34% | $3.2M | 1,500,000 |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY | — | 3.13% | $3.0M | 26,000 |
| 3 | FLUOR CORP | — | 2.76% | $2.7M | 2,000,000 |
| 4 | CYBERARK SOFTWARE LTD | — | 2.60% | $2.5M | 1,500,000 |
| 5 | BITFARMS LTD | — | 2.36% | $2.3M | 1,930,000 |
| 6 | CYTOKINETICS INC | — | 2.34% | $2.2M | 1,500,000 |
| 7 | FIRSTENERGY CORP | — | 2.31% | $2.2M | 2,000,000 |
| 8 | LIGAND PHARMACEUTICALS INC | — | 2.23% | $2.1M | 1,250,000 |
| 9 | BRIDGEBIO PHARMA INC | — | 2.10% | $2.0M | 1,200,000 |
| 10 | NEXTERA ENERGY INC | — | 2.07% | $2.0M | 40,000 |